GPS Wealth Strategies Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

GPS Wealth Strategies Group’s Portfolio GCV Stock Details GCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-667	Closed	-$2.75K	–	950
2025 Q3	$2.75K	Hold	667	–	–	﹤0.01%	1374
2025 Q2	$2.56K	Hold	667	–	–	﹤0.01%	1330
2025 Q1	$2.49K	Hold	667	–	–	﹤0.01%	1274
2024 Q4	$2.54K	Hold	667	–	–	﹤0.01%	1212
2024 Q3	$2.45K	Hold	667	–	–	﹤0.01%	1209
2024 Q2	$2.44K	Hold	667	–	–	﹤0.01%	1183
2024 Q1	$2.48K	Hold	667	–	–	﹤0.01%	1108
2023 Q4	$2.4K	Sell	667 -13,780	-95%	-$48.5K	﹤0.01%	1096
2023 Q3	$54.2K	Hold	14,447	–	–	0.01%	470
2023 Q2	$62.1K	Hold	14,447	–	–	0.01%	450
2023 Q1	$64.1K	Hold	14,447	–	–	0.01%	432
2022 Q4	$69.3K	Hold	14,447	–	–	0.02%	112
2022 Q3	$72K	Hold	14,447	–	–	0.02%	365
2022 Q2	$78K	Buy	14,447 +13,780	+2,066%	+$81.2K	0.02%	364
2022 Q1	$4K	Hold	667	–	–	﹤0.01%	887
2021 Q4	$5K	Hold	667	–	–	﹤0.01%	855
2021 Q3	$4K	Hold	667	–	–	﹤0.01%	867
2021 Q2	$4K	Buy	+667	New	+$4.27K	﹤0.01%	886

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GPS Wealth Strategies Group's GCV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2025, closing a stake of 667 shares — an estimated $2.75K sold.

GPS Wealth Strategies Group first reported a position in GCV in Q2 2021 and held it in 18 quarters. The position peaked at $78K in Q2 2022. 35 funds tracked by Wall St. Rank hold GCV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 667 Gabelli Convertible and Income Securities Fund shares in Q4 2025, an estimated $2.75K.
GPS Wealth Strategies Group first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Gabelli Convertible and Income Securities Fund position peaked at $78K in Q2 2022.
35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.